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READING INTERNATIONAL INC-B (RDIB) Stock Balance Sheet

NASDAQ:RDIB - Nasdaq - US7554082005 - Common Stock - Currency: USD

10.3  +0.42 (+4.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RDIB Cash Equivalents ChartRDIB Cash Equivalents over time chart
5.91M12.35M12.91M29.90M83.30M
Marketable Securities
RDIB Marketable Securities ChartRDIB Marketable Securities over time chart
15.00K14.00K17.00K0.000.00
Receivables
RDIB Receivables ChartRDIB Receivables over time chart
1.40M5.29M7.56M6.20M5.40M
Inventories
RDIB Inventories ChartRDIB Inventories over time chart
1.44M1.69M1.65M1.60M1.40M
Other Current Assets
RDIB Other Current Assets ChartRDIB Other Current Assets over time chart
24.37M37.71M16.58M9.70M10.30M
Total Current Assets
RDIB Total Current Assets ChartRDIB Total Current Assets over time chart
33.14M57.04M38.71M47.50M100.30M
 
Non-Current Assets
PPE Net
RDIB PPE Net ChartRDIB PPE Net over time chart
368.74M375.57M452.75M496.20M543.60M
Investments And Advances
RDIB Investments And Advances ChartRDIB Investments And Advances over time chart
4.03M3.98M5.59M5.60M5.80M
Goodwill
RDIB Goodwill ChartRDIB Goodwill over time chart
23.87M23.71M25.54M25.50M26.80M
Intangibles
RDIB Intangibles ChartRDIB Intangibles over time chart
1.77M1.80M2.04M2.40M3.30M
Other Non-Current Assets
RDIB Other Non-Current Assets ChartRDIB Other Non-Current Assets over time chart
9.43M8.91M8.43M9.90M8.00M
Total Non-Current Assets
RDIB Total Non-Current Assets ChartRDIB Total Non-Current Assets over time chart
407.82M413.97M494.34M539.60M587.40M
 
TOTAL ASSETS
RDIB TOTAL ASSETS ChartRDIB TOTAL ASSETS over time chart
440.97M471.01M533.05M587.10M687.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDIB Short Term Debt ChartRDIB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDIB Current Portion Of LT Debt. ChartRDIB Current Portion Of LT Debt. over time chart
53.77M69.24M35.11M38.10M12.10M
Accrued Expenses
RDIB Accrued Expenses ChartRDIB Accrued Expenses over time chart
26.38M27.15M29.63M24.70M24.40M
Accounts Payable
RDIB Accounts Payable ChartRDIB Accounts Payable over time chart
48.74M48.65M43.83M42.60M39.70M
Other Current Liabilities
RDIB Other Current Liabilities ChartRDIB Other Current Liabilities over time chart
12.96M16.59M18.51M16.40M30.80M
Total Current Liabilities
RDIB Total Current Liabilities ChartRDIB Total Current Liabilities over time chart
141.85M161.63M127.08M121.70M107.00M
 
Non-Current Liabilities
Long Term Debt
RDIB Long Term Debt ChartRDIB Long Term Debt over time chart
132.25M132.63M173.82M175.60M222.00M
Other Non-Current Liabilities
RDIB Other Non-Current Liabilities ChartRDIB Other Non-Current Liabilities over time chart
175.54M181.54M199.15M226.50M253.70M
Total Non-Current Liabilities
RDIB Total Non-Current Liabilities ChartRDIB Total Non-Current Liabilities over time chart
307.18M313.75M372.88M402.50M476.60M
 
TOTAL LIABILITIES
RDIB TOTAL LIABILITIES ChartRDIB TOTAL LIABILITIES over time chart
449.03M475.38M499.96M524.20M583.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDIB Retained Earnings ChartRDIB Retained Earnings over time chart
-119.54M-114.79M-79.49M-48.80M-12.60M
Additional Paid In Capital
RDIB Additional Paid In Capital ChartRDIB Additional Paid In Capital over time chart
158.35M157.75M155.40M153.80M152.00M
Minority Interest
RDIB Minority Interest ChartRDIB Minority Interest over time chart
-616.00K-426.00K-91.00K400.00K1.00M
Common Shares
RDIB Common Shares ChartRDIB Common Shares over time chart
255.00K255.00K254.00K300.00K300.00K
Treasury Stock
RDIB Treasury Stock ChartRDIB Treasury Stock over time chart
-40.41M-40.41M-40.41M-40.40M-40.40M
Other Shareholders' Equity
RDIB Other Shareholders' Equity ChartRDIB Other Shareholders' Equity over time chart
-6.70M-7.16M-2.65M-1.90M4.90M
Shares Outstanding
RDIB Shares Outstanding ChartRDIB Shares Outstanding over time chart
22.43M22.43M22.35M22.10M21.90M
Tangible Book Value per Share
RDIB Tangible Book Value per Share ChartRDIB Tangible Book Value per Share over time chart
-1.50-1.330.251.583.38
Total Shareholders' Equity
RDIB Total Shareholders' Equity ChartRDIB Total Shareholders' Equity over time chart
-8.06M-4.36M33.09M62.90M104.10M
 
TOTAL LIABILITIES AND EQUITY
RDIB TOTAL LIABILITIES AND EQUITY ChartRDIB TOTAL LIABILITIES AND EQUITY over time chart
440.97M471.01M533.05M587.10M687.70M
 
Statistics
Debt/Equity
RDIB Debt/Equity ChartRDIB Debt/Equity over time chart
-16.40-30.395.252.792.13
Current Ratio
RDIB Current Ratio ChartRDIB Current Ratio over time chart
0.230.350.300.390.94
Return On Assets (ROA)
RDIB Return On Assets (ROA) ChartRDIB Return On Assets (ROA) over time chart
-6.08%-7.49%-5.75%-6.17%4.64%
Return On Equity (ROE)
RDIB Return On Equity (ROE) ChartRDIB Return On Equity (ROE) over time chart
N/AN/A-92.70%-57.55%30.64%
Return On Invested Capital (ROIC)
RDIB Return On Invested Capital (ROIC) ChartRDIB Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDIB Return On Invested Capital Ex Cash (ROICexc) ChartRDIB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDIB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDIB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDIB Balance Sheet - Short Vs Long Term ChartRDIB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M